BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD Share Price
ETF
HVST
AU00000HVST1
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.84 AUD | +1.10% | -1.31% | +1.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.51 AUD | +0.47% | -0.29% | -11.70% | 10.04% | ||
33.91 AUD | +0.89% | -0.15% | +10.46% | 5.78% | ||
280.1 AUD | +0.64% | -0.29% | -2.29% | 5.14% | ||
25.98 AUD | +0.19% | -2.18% | +13.45% | 4.92% | ||
28.25 AUD | +1.15% | +0.50% | +8.99% | 4.87% | ||
191 AUD | +1.37% | -0.66% | +3.99% | 4.13% | ||
27.7 AUD | +2.03% | -0.82% | -10.82% | 2.74% | ||
24.74 AUD | -0.16% | -7.58% | -14.75% | 2.23% | ||
16.42 AUD | +1.73% | +1.92% | +1.92% | 2.18% | ||
44.93 AUD | +2.32% | -0.16% | +10.07% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
31/24/31 | 12.84 | +1.10% | 95,629 |
30/24/30 | 12.7 | -0.78% | 67,955 |
29/24/29 | 12.8 | -1.16% | 24,133 |
28/24/28 | 12.95 | -0.08% | 14,123 |
27/24/27 | 12.96 | +0.70% | 33,666 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 31, 2024 at 11:29 am IST
More quotesDescription
AU00000HVST1 | |
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Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/10/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 111 M€ |
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- ETF
- HVST ETF